Ratio Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41366001
Wilkensvej 26 B, 2000 Frederiksberg
maria@ratio.studio
tel: 21222279
www.ratio.studio
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.41 | 1 438.95 | 382.42 | 253.23 | 211.96 |
| Wages and salaries | - 347.39 | -1 154.98 | - 695.18 | - 308.60 | |
| Social security expenses | -11.27 | -73.12 | -60.99 | -35.87 | -7.65 |
| EBIT | -5.25 | 210.85 | - 373.76 | -91.24 | 204.31 |
| Other financial income | 0.25 | 0.04 | |||
| Other financial expenses | -0.95 | -1.24 | -1.87 | -3.09 | -1.89 |
| Pre-tax profit | -5.95 | 209.61 | - 375.63 | -94.33 | 202.46 |
| Income taxes | 0.88 | -48.24 | 79.90 | 19.83 | -46.50 |
| Net earnings | -5.07 | 161.37 | - 295.73 | -74.49 | 155.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 394.77 | 55.72 | 42.66 | |
| Current amounts owed by group member comp. | 0.03 | 3.47 | |||
| Prepayments and accrued income | 19.23 | ||||
| Current other receivables | 10.65 | 15.34 | 16.80 | ||
| Current deferred tax assets | 0.88 | 79.90 | 99.73 | 54.97 | |
| Short term receivables total | 49.55 | 413.58 | 152.42 | 99.73 | 97.63 |
| Cash and bank deposits | 158.82 | 216.09 | 71.96 | 7.79 | 15.62 |
| Cash and cash equivalents | 158.82 | 216.09 | 71.96 | 7.79 | 15.62 |
| Balance sheet total (assets) | 208.37 | 629.67 | 224.37 | 107.52 | 113.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.07 | 156.30 | - 139.43 | - 213.92 | |
| Profit of the financial year | -5.07 | 161.37 | - 295.73 | -74.49 | 155.96 |
| Shareholders equity total | 34.93 | 196.30 | -99.43 | - 173.92 | -17.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.83 | 17.79 | 21.56 | 31.56 | 18.50 |
| Current owed to participating | 8.58 | 7.38 | 7.38 | 18.07 | 18.65 |
| Current owed to group member | 35.27 | 24.27 | 19.45 | ||
| Short-term deferred tax liabilities | 47.36 | ||||
| Other non-interest bearing current liabilities | 149.03 | 360.85 | 259.58 | 207.54 | 74.60 |
| Current liabilities total | 173.44 | 433.38 | 323.80 | 281.44 | 131.20 |
| Balance sheet total (liabilities) | 208.37 | 629.67 | 224.37 | 107.52 | 113.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.